TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$205M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,272
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$4.93M
3
+$3.16M
4
D icon
Dominion Energy
D
+$2.94M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.92M

Top Sells

1
+$110M
2
+$41.8M
3
+$32.9M
4
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
+$26.4M
5
AIZP
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
+$23.7M

Sector Composition

1 Healthcare 7.7%
2 Financials 6.41%
3 Technology 6.12%
4 Consumer Discretionary 5.68%
5 Industrials 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.01%
+13,650
302
$306K 0.01%
+6,744
303
$306K 0.01%
+5,430
304
$305K 0.01%
+7,868
305
$305K 0.01%
+4,452
306
$303K 0.01%
+2,296
307
$303K 0.01%
+2,578
308
$303K 0.01%
+949
309
$302K 0.01%
6,849
-271
310
$301K 0.01%
8,004
+443
311
$290K 0.01%
+10,229
312
$290K 0.01%
+9,855
313
$290K 0.01%
+1,161
314
$289K 0.01%
1,074
-315
315
$289K 0.01%
+818
316
$288K 0.01%
3,304
-134
317
$287K 0.01%
+6,412
318
$286K 0.01%
+3,017
319
$286K 0.01%
+5,050
320
$284K 0.01%
+6,387
321
$284K 0.01%
3,929
-3,591
322
$284K 0.01%
72,648
+23,631
323
$284K 0.01%
+2,672
324
$284K 0.01%
+1,665
325
$283K 0.01%
+6,507
11 12
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